CAPTIVATE SOCIAL (UK) LIMITED

13254730
Active London
23 employees website.com
Creative, media and publishing
C

CAPTIVATE SOCIAL (UK) LIMITED

13254730
Founded 9 Mar 2021 Active London, England 23 employees website.com
Creative, media and publishing

Previous Company Names

PROJECT (FOOTIE) LIMITED 9 Mar 2021 — 12 May 2021
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £346K £278K 2024 year on year
Total assets £1M £892K 2024 year on year
Total Liabilities £1M £614K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street 5th Floor London W1W 5PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPTIVATE SOCIAL (UK) LIMITED (13254730), an active creative, media and publishing company based in London, England. Incorporated 9 Mar 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£184.50k

Increased by £182.00k (+7280%)

Net Assets

£345.74k

Increased by £278.13k (+411%)

Total Liabilities

£1.05M

Increased by £614.19k (+141%)

Turnover

N/A

Employees

23

Increased by 12 (+109%)

Debt Ratio

75%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,277 Shares £201k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 202678£78£1
19 Dec 2025200£200£1
10 Nov 2021230£200k£869.565
10 Nov 2021769£769£1

Officers

Officers

3 active
Status
Bornman, Niel Naude, Mr.DirectorBritishEngland4615 Apr 2026Active
Mcgarry, NiallDirectorIrishUnited Kingdom489 Mar 2021Active
Muwanga, PhilippaSecretaryUnknownUnknown15 Apr 2026Active

Shareholders

Shareholders (3)

Niall Mcgarry
77.0%
924
Social Wave Limited
11.5%
138

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Niall Mcgarry

Irish

Active
Notified 9 Mar 2021
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mms Uk Holdings Limited

Unknown

Active
Notified 15 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Niall Mcgarry

Ceased 15 Apr 2026

Ceased

Group Structure

Group Structure

CAPTIVATE SOCIAL (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026IncorporationMemorandum Articles
13 May 2026CapitalCapital Variation Of Rights Attached To Shares
13 May 2026ResolutionResolutions
13 May 2026CapitalCapital Name Of Class Of Shares
23 Apr 2026AccountsAnnual accounts made up to 31 Mar 2027
13 May 2026 Incorporation

Memorandum Articles

13 May 2026 Capital

Capital Variation Of Rights Attached To Shares

13 May 2026 Resolution

Resolutions

13 May 2026 Capital

Capital Name Of Class Of Shares

23 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2027

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 13 May 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 13 May 2026

Resolutions

1 months ago on 13 May 2026

Capital Name Of Class Of Shares

1 months ago on 13 May 2026

Annual accounts made up to 31 Mar 2027

2 months ago on 23 Apr 2026